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PP

Prospector Partners Portfolio holdings

AUM $46.7M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
+13%
1 Year Est. Return
+11.1%
3 Year Est. Return
+53.62%
5 Year Est. Return
+96.57%
10 Year Est. Return
+303.48%
AUM
$731M
AUM Growth
+$59.6M
Cap. Flow
-$24.6M
Cap. Flow %
-3.37%
Top 10 Hldgs %
28.53%
Holding
117
New
6
Increased
26
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$7.3M
2
MRSH
Marsh
MRSH
+$6.28M
3
PPG icon
PPG Industries
PPG
+$4.87M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$3.39M
5
ZBRA icon
Zebra Technologies
ZBRA
+$3.39M

Top Sells

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$5.37M
2
RNR icon
RenaissanceRe
RNR
+$4.36M
3
AXTA icon
Axalta
AXTA
+$3.32M
4
USB icon
US Bancorp
USB
+$2.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 45.86%
2 Healthcare 10.13%
3 Industrials 9.85%
4 Technology 8.42%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$367B
$5.75M 0.79%
70,406
+251
+0.4% +$19.1K
RTX icon
52
RTX Corp
RTX
$289B
$5.64M 0.77%
55,930
– –
TXRH icon
53
Texas Roadhouse
TXRH
$13.7B
$5.58M 0.76%
61,375
– –
MSFT icon
54
Microsoft
MSFT
$3.35T
$4.99M 0.68%
20,817
-8,300
-29% -$1.99M
PNC icon
55
PNC Financial Services
PNC
$99.2B
$4.75M 0.65%
30,070
-2,050
-6% -$323K
VVX icon
56
V2X
VVX
$2.72B
$4.7M 0.64%
113,880
– –
NEM icon
57
Newmont
NEM
$101B
$4.64M 0.63%
98,295
+22,900
+30% +$1.02M
EXPE icon
58
Expedia Group
EXPE
$35.2B
$4.39M 0.6%
50,150
-26,125
-34% -$2.47M
WTM icon
59
White Mountains Insurance
WTM
$5.25B
$4.36M 0.6%
3,080
– –
MOG.A icon
60
Moog Inc Class A
MOG.A
$13.3B
$4.35M 0.6%
49,600
– –
CL icon
61
Colgate-Palmolive
CL
$73.3B
$4.31M 0.59%
54,750
+42,400
+343% +$3.18M
PJT icon
62
PJT Partners
PJT
$4.33B
$4.18M 0.57%
56,700
– –
NTB icon
63
Bank of N.T. Butterfield & Son
NTB
$2.45B
$4.14M 0.57%
138,720
-63,650
-31% -$2.1M
NUVA
64
DELISTED
NuVasive, Inc.
NUVA
$4.06M 0.56%
85,700
-57,475
-40% -$2.33M
C icon
65
Citigroup
C
$222B
$3.99M 0.55%
88,235
-36,500
-29% -$1.66M
STEL
66
DELISTED
Stellar Bancorp
STEL
$3.95M 0.54%
134,048
+22,795
+20% +$706K
NDLS icon
67
Noodles & Co
NDLS
$105M
$3.91M 0.53%
88,979
-13,138
-13% -$576K
PAYX icon
68
Paychex
PAYX
$41.4B
$3.81M 0.52%
32,950
– –
SU icon
69
Suncor Energy
SU
$78.8B
$3.8M 0.52%
119,900
+500
+0.4% +$16.4K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.08T
$3.54M 0.48%
39,900
– –
QCRH icon
71
QCR Holdings
QCRH
$1.69B
$3.42M 0.47%
68,900
-6,150
-8% -$317K
HSIC icon
72
Henry Schein
HSIC
$9.7B
$3.42M 0.47%
42,800
– –
OBK icon
73
Origin Bancorp
OBK
$1.69B
$3.4M 0.46%
92,550
– –
ZBRA icon
74
Zebra Technologies
ZBRA
$13.7B
$3.37M 0.46%
+13,125
New +$3.39M
AEM icon
75
Agnico Eagle Mines
AEM
$75.4B
$3.19M 0.44%
61,312
– –
1 2
3
4 5

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Prospector Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Prospector Partners held 117 positions worth $731M, up 8.9% from $672M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prospector Partners withdrew a net $24.6M in Q4 2022, closing 7 positions and reducing 31 holdings. Its most notable exit was Kemper, an estimated $5.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Prospector Partners opened a new position in Fidelity National Information Services worth $6.97M.

  • Prospector Partners's largest Q4 2022 buy was Fidelity National Information Services: 102,762 shares worth $6.97M.
  • Prospector Partners added most to Marsh in Q4 2022, an estimated $6.28M increase.
  • Prospector Partners's biggest Q4 2022 reduction was RenaissanceRe, cutting an estimated $4.36M.
  • Prospector Partners fully exited Kemper in Q4 2022, selling an estimated $5.37M.
  • Prospector Partners's ten largest holdings make up 29% of its $731M portfolio in Q4 2022.
  • Prospector Partners opened 6 new positions and closed 7 in Q4 2022.
  • Prospector Partners's portfolio value rose 8.9% quarter-over-quarter to $731M.

Based on Prospector Partners's 13F filing for Q4 2022, filed 15 Feb 2023.